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BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
(-18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$34.2M |
| 3 |
AET
Aetna Inc
AET
|
+$22.1M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$208M |
| 2 |
NXP Semiconductors
NXPI
|
+$40M |
| 3 |
AABA
Altaba Inc
AABA
|
+$30.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Synchrony
SYF
$25.6B
| $94K | 0.01% |
200,000
| – | – |
|
352
Merck
MRK
$317B
| $92K | 0.01% |
1,362
-74,218
| -98% | -$4.73M |
|
353
PUT
PayPal
PYPL
$51.1B
| $91K | 0.01% |
+25,000
| New | +$2.2M |
|
354
CALL
BP
BP
$109B
| $90K | 0.01% |
+251,576
| New | +$10.5M |
|
|
GSHTW
355
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $88K | 0.01% |
+40,733
| New | +$78.7K |
|
|
MMDMW
356
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
| $86K | 0.01% |
155,986
| – | – |
|
357
CALL
First Bancorp
FBNC
$2.66B
| $83K | 0.01% |
+105,000
| New | +$4.34M |
|
358
Nokia
NOK
$52.6B
| $83K | 0.01% |
14,900
-7,100
| -32% | -$39.4K |
|
|
ATHN
359
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $83K | 0.01% |
+361,400
| New | +$54.1M |
|
|
LGC.WS
360
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $82K | 0.01% |
+200,600
| New | +$93.6K |
|
|
BFIIW
361
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $80K | 0.01% |
+200,280
| New | +$80.4K |
|
362
PUT
ExxonMobil
XOM
$642B
| $79K | 0.01% |
133,100
-63,500
| -32% | -$5.19M |
|
363
CALL
JD.com
JD
$44.3B
| $77K | 0.01% |
325,100
-15,400
| -5% | -$504K |
|
364
CALL
Yelp
YELP
$1.38B
| $77K | 0.01% |
+100,000
| New | +$4.37M |
|
365
CALL
CVS Health
CVS
$123B
| $75K | 0.01% |
30,000
| – | – |
|
366
PUT
Altria Group
MO
$113B
| $75K | 0.01% |
+53,800
| New | +$3.19M |
|
367
Coca-Cola
KO
$374B
| $74K | 0.01% |
1,600
-11,200
| -88% | -$512K |
|
368
PUT
Oracle
ORCL
$413B
| $73K | 0.01% |
+84,200
| New | +$4.09M |
|
369
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $71K | 0.01% |
5,380
+4,085
| +315% | +$2.05M |
|
370
Walt Disney
DIS
$182B
| $70K | 0.01% |
+600
| New | +$66.8K |
|
371
PUT
Cisco
CSCO
$476B
| $69K | 0.01% |
+93,800
| New | +$4.22M |
|
372
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $69K | 0.01% |
+231,900
| New | +$9.82M |
|
373
CALL
GE Aerospace
GE
$389B
| $68K | 0.01% |
89,579
+49,391
| +123% | +$3.04M |
|
374
PUT
Mastercard
MA
$505B
| $68K | 0.01% |
+19,300
| New | +$4.03M |
|
375
CALL
Campbell Soup
CPB
$6.73B
| $67K | 0.01% |
+245,000
| New | +$9.98M |
|
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Bluefin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
- Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
- Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
- Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
- Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
- Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.